We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$81B
| $17.5M | 0.05% |
149,814
+48,435
| +48% | +$5.41M |
|
277
Teleflex
TFX
$5.76B
| $17.3M | 0.05% |
83,216
-29,300
| -26% | -$5.87M |
|
278
Crown Holdings
CCK
$12.2B
| $17M | 0.04% |
285,487
+222,144
| +351% | +$12.5M |
|
|
ELLI
279
DELISTED
Ellie Mae Inc
ELLI
| $17M | 0.04% |
154,885
+14,278
| +10% | +$1.54M |
|
280
Enterprise Products Partners
EPD
$81.6B
| $16.5M | 0.04% |
610,755
+2,333
| +0.4% | +$63.2K |
|
281
Canadian National Railway
CNI
$75.7B
| $16.5M | 0.04% |
203,757
+200,000
| +5,323% | +$15.3M |
|
|
DCT
282
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.5M | 0.04% |
308,748
+57,910
| +23% | +$3.02M |
|
283
Bank OZK
OZK
$5.54B
| $16.5M | 0.04% |
361,768
-15,095
| -4% | -$718K |
|
284
Waste Management
WM
$94.1B
| $16.5M | 0.04% |
224,552
+1,595
| +0.7% | +$116K |
|
285
Omnicom Group
OMC
$23B
| $16.4M | 0.04% |
197,785
+3,329
| +2% | +$278K |
|
286
Molson Coors Class B
TAP
$7.29B
| $16.1M | 0.04% |
186,000
| – | – |
|
287
Blackbaud
BLKB
$1.37B
| $16M | 0.04% |
187,106
-78,240
| -29% | -$6.42M |
|
288
Centene
CNC
$33.9B
| $16M | 0.04% |
399,612
+149,684
| +60% | +$5.65M |
|
289
US Foods
USFD
$22.2B
| $15.9M | 0.04% |
+585,144
| New | +$16.6M |
|
290
Invesco
IVZ
$12.7B
| $15.9M | 0.04% |
452,597
+322,230
| +247% | +$10.5M |
|
291
Gentex
GNTX
$5.05B
| $15.9M | 0.04% |
835,913
-15,082
| -2% | -$294K |
|
292
ACI Worldwide
ACIW
$5.6B
| $15.8M | 0.04% |
706,521
+10,871
| +2% | +$243K |
|
293
Conagra Brands
CAG
$6.77B
| $15.4M | 0.04% |
429,420
+26,517
| +7% | +$1.03M |
|
294
SEI Investments
SEIC
$11.4B
| $15.3M | 0.04% |
283,956
| – | – |
|
295
Capital One
COF
$126B
| $15.2M | 0.04% |
184,402
+50,162
| +37% | +$4.08M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 0.04% |
173,412
-24,680
| -12% | -$2.03M |
|
297
Cincinnati Financial
CINF
$27.8B
| $15M | 0.04% |
207,375
| – | – |
|
|
LABL
298
DELISTED
Multi-Color Corp
LABL
| $14.7M | 0.04% |
180,502
-10,554
| -6% | -$833K |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.04% |
967,515
+179,547
| +23% | +$2.55M |
|
300
Euronet Worldwide
EEFT
$2.94B
| $14.7M | 0.04% |
168,122
-36,129
| -18% | -$3.1M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W